TSE:XDSR ETF Holdings Information

XDSR has a total of 426 holdings. The top 10 holdings account for 19.82%.
Compare
Holdings Count
426
Total Assets
202.21M
Top 10 Percentage
19.82%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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426 Holdings as of Apr 01, 2025
426 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.46%
$6.97M
€291.95B
38.46%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
3.24%
$6.52M
€240.24B
-31.61%
13 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.75%
$5.54M
kr2.13T
-46.84%
7 Buy
5 Hold
1 Sell
Moderate Buy
Novartis
2.73%
$5.51M
CHF187.31B
12.84%
4 Buy
7 Hold
2 Sell
Hold
Schneider Electric SE (UK)
1.56%
$3.15M
€121.14B
4.36%
9 Buy
3 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.38%
$2.77M
€102.21B
2.34%
9 Buy
0 Hold
1 Sell
Strong Buy
Zurich Insurance Group
1.28%
$2.57M
$100.62B
34.08%
3 Buy
4 Hold
4 Sell
Hold
Sumitomo Mitsui Financial Group
1.19%
$2.39M
$98.28B
30.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
RELX plc
1.17%
$2.35M
$94.24B
24.69%
8 Buy
2 Hold
0 Sell
Strong Buy
Essilorluxottica Sa
1.07%
$2.16M
€122.02B
27.39%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.07%Financial19.90%Industrials16.08%Technology13.37%Healthcare6.09%Consumer Cyclical6.05%Communication Services4.50%Real Estate3.66%Consumer Defensive2.41%Basic Materials2.07%Energy0.45%Utilities0.17%Consumer Goods0.11%Services0.07%General25.07%Financial
Financial
25.07%
Industrials
19.90%
Technology
16.08%
Healthcare
13.37%
Consumer Cyclical
6.09%
Communication Services
6.05%
Real Estate
4.50%
Consumer Defensive
3.66%
Basic Materials
2.41%
Energy
2.07%
Utilities
0.45%
Consumer Goods
0.17%
Services
0.11%
General
0.07%

Countries Breakdown

23.55%Japan11.23%Switzerland9.96%France8.44%Germany7.72%Netherlands7.49%United Kingdom5.14%Sweden4.40%Denmark4.05%Australia2.74%United States2.73%Hong Kong2.64%Italy2.38%Singapore1.97%Spain1.69%Finland0.95%Belgium0.82%Israel0.77%Norway0.51%Ireland0.36%New Zealand0.33%Austria0.11%Portugal23.55%Japan
Japan
23.55%
Switzerland
11.23%
France
9.96%
Germany
8.44%
Netherlands
7.72%
United Kingdom
7.49%
Sweden
5.14%
Denmark
4.40%
Australia
4.05%
United States
2.74%
Hong Kong
2.73%
Italy
2.64%
Singapore
2.38%
Spain
1.97%
Finland
1.69%
Belgium
0.95%
Israel
0.82%
Norway
0.77%
Ireland
0.51%
New Zealand
0.36%
Austria
0.33%
Portugal
0.11%

Breakdown By Smart Score

Currently, no data available

XDSR ETF FAQ

What are ETF TSE:XDSR’s top 3 holdings?
TSE:XDSR’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF TSE:XDSR’s holdings count?
    ETF TSE:XDSR’s is holdings 426 different assets.
      What are the total assets of ETF TSE:XDSR?
      ETF TSE:XDSR’s total assets are 202.21M.
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